东方红领先精选混合A(001202)
2024-11-20
1.4960
0.2681%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 59.89 |
| 2023-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 123.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 602.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -4,462.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -2,618.65 |
| 2021-12-31 | 0.00 | 0.00 | 6.67 | 0.00 | 8,372.10 |
| 2021-06-30 | 0.00 | 0.00 | 5.62 | 0.00 | 4,547.30 |
| 2020-12-31 | 0.00 | 0.00 | 4.87 | 0.00 | 9,752.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 2,322.91 |
| 2019-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | 13,667.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | 7,844.87 |
| 2018-12-31 | 0.00 | 0.00 | 6.92 | 0.00 | 1,249.36 |
| 2018-06-30 | 0.00 | 0.00 | 5.41 | 0.00 | 3,083.75 |
| 2017-12-31 | 0.00 | 0.00 | 21.41 | 0.00 | 5,670.23 |
| 2017-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 2,604.91 |
| 2016-12-31 | 0.00 | 0.00 | 2.15 | 0.00 | 1,544.42 |
| 2016-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 604.00 |
| 2015-12-31 | 0.00 | 0.00 | 107.32 | 0.00 | 6,569.30 |
| 2015-06-30 | 0.00 | 0.00 | 82.20 | 0.00 | 1,838.91 |
